MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 944 Value ($000) $539 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 972 Value ($000) $553 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 2,099 Value ($000) $1,180 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 1,279 Value ($000) $701 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 1,630 Value ($000) $858 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 2,385 Value ($000) $1,178 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 2,310 Value ($000) $1,019 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 1,720 Value ($000) $828 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 1,803 Value ($000) $769 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 2,498 Value ($000) $988,983 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 1,173 Value ($000) $461 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 2,938 Value ($000) $1,068 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 3,106 Value ($000) $1,080 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 2,961 Value ($000) $842 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 2,121 Value ($000) $669 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 1,376 Value ($000) $492 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 3,426 Value ($000) $1,231 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 3,466 Value ($000) $1,205 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 2,141 Value ($000) $782 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 2,711 Value ($000) $965 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 8,995 Value ($000) $3,211 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 2,605 Value ($000) $881 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 3,895 Value ($000) $1,152 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 3,150 Value ($000) $761 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 4,440 Value ($000) $1,326 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 4,480 Value ($000) $1,217 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 3,170 Value ($000) $839 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 5,390 Value ($000) $1,269 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 5,810 Value ($000) $1,096 Avg Close $190.92 Range $165.28 - $216.43